Domino's
440 hedge funds and large institutions have $11.2B invested in Domino's in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 181 increasing their positions, 143 reducing their positions, and 53 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 143
1% more capital invested
Capital invested by funds: $11.1B → $11.2B (+$79.2M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 53
0% less funds holding
Funds holding: 442 → 440 (-2)
2.44% less ownership
Funds ownership: 93.62% → 91.17% (-2.4%)
29% less call options, than puts
Call options by funds: $237M | Put options by funds: $334M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$88.4M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$57.4M |
| 3 |
HCM
Hitchwood Capital Management
New York
|
+$56.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.4M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$48.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$259M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$204M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$140M |
| 4 |
Renaissance Technologies
New York
|
-$75.8M |
| 5 |
Two Sigma Investments
New York
|
-$67.4M |
DPZ Hedge Fund Activity: Q3 2018 in Review
440 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q3 2018, worth a combined $11.2B — up 0.71% from $11.1B a quarter earlier.
Fund positioning in DPZ was balanced in Q3 2018: 53 funds opened new positions, 53 closed out, 181 added to existing stakes and 143 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $88.4M. The largest seller was Capital World Investors, cutting an estimated $259M.
- 440 institutional investors held Domino's (DPZ) as of Q3 2018, down from 442 in Q2 2018.
- Funds reported $11.2B of Domino's stock for Q3 2018, up 0.71% quarter-over-quarter.
- 53 funds opened new Domino's positions in Q3 2018 and 53 closed out, a net change of 0 holders.
- The largest Domino's buyer in Q3 2018 was Wellington Management Group, an estimated $88.4M added.
- The largest Domino's seller in Q3 2018 was Capital World Investors, an estimated $259M sold.
Based on aggregated 13F filings for Q3 2018.